OMC

Omnicom GroupD

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

Primary sources show tangible self-help: $900 million of 2026 savings, a $1.5 billion 30-month synergy target, and a large 2026 buyback plan can lift EBITA, EPS, and per-share value if integration execution is clean [#8-K-2026-03-12].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Advertising-spend softness could offset the 2026 revenue-growth framework and reduce operating leverage.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $80.00 · Bull $90.00 · Bear $68.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $98.90

Why

Momentum25 · Δ7d -2.6

Value58 · Δ7d +0.0

Sentiment55 · Δ7d +1.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-2.6

Δ21d

-2.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.6

Δ21d

+6.9

Why this grade

Composite grade D. Momentum 24.8 / Value 57.7 / Sentiment 54.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$21.65B

Beta

0.76

Shares Out

314.6M

P/E (TTM)

11.6

P/S (TTM)

1.53

P/FCF (TTM)

22.06

Rev YoY

+4.0%

EPS YoY

-10.1%

Gross Margin

+26.9%

Op Margin

+13.1%

Net Debt

$1.72B

Current Ratio

0.92

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology